Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
94.32 CHF | -0.08% | -0.29% | -0.11% |
Current month | -0.30% | ||
1 month | -0.20% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-15 | 94.32 | -0.08% | 11,923 |
24-05-14 | 94.4 | -0.00% | 17,696 |
24-05-13 | 94.4 | -0.16% | 26,003 |
24-05-10 | 94.55 | +0.12% | 13,093 |
24-05-08 | 94.44 | -0.16% | 14,260 |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 15, 2024 at 11:35 am EDT
More quotesDescription
CH0226976816 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Swiss Bond Index (SBI) Corporate Total Return Index - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-01-12
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,549 M€ |
---|---|
AuM 1M | 1,541 M€ |
AuM 3 months | 1,561 M€ |
AuM 6 months | 1,498 M€ |
AuM 12 months | 1,375 M€ |
- Stock Market
- ETF
- CHCORP ETF